Portfolio (Quarterly)
Guide ↗
BLUE SQUARE ASSET MANAGEMENT, LLC
· CIK 0001769578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 74,504.0 | $1.9M | 0.91% | +29K | +62.5% | $25.63 | +0.1% |
| 22 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 74,854.0 | $1.9M | 0.90% | +29K | +62.0% | $25.44 | -0.2% |
| 23 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 73,666.0 | $1.9M | 0.89% | +43K | +143.3% | $25.53 | -0.1% |
| 24 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | — | 63,187.0 | $1.6M | 0.76% | +33K | +107.1% | $25.35 | -0.1% |
| 25 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 59,451.0 | $1.5M | 0.73% | +33K | +124.8% | $25.83 | — |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,643.0 | $947K | 0.45% | +242.0 | +1.0% | $38.42 | +10.5% |
| 27 | META | META PLATFORMS INC CL A | Communication Services | 925.0 | $529K | 0.25% | +15.0 | +1.6% | $572.13 | +11.0% |
| 28 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 9,618.0 | $487K | 0.23% | +4K | +62.2% | $50.62 | -0.1% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 504.0 | $329K | 0.16% | +154.0 | +44.0% | $653.21 | +15.4% |
| 30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 3,242.0 | $326K | 0.15% | +1K | +62.5% | $100.66 | -0.0% |
| 31 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 11,391.0 | $261K | 0.12% | +466.0 | +4.3% | $22.92 | — |
| 32 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 11,593.0 | $260K | 0.12% | +473.0 | +4.2% | $22.43 | — |
| 33 | WULF | TERAWULF INC COM | Financial Services | 18,000.0 | $260K | 0.12% | +2K | +12.5% | $14.43 | +74.5% |
| 34 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 11,643.0 | $259K | 0.12% | +470.0 | +4.2% | $22.28 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.1%
Financial Services
25.0%
Healthcare
12.4%
Consumer Cyclical
9.4%
Communication Services
7.3%
Industrials
5.1%
Basic Materials
3.3%
Consumer Defensive
0.2%
Energy
0.2%